CINCINNATI FINANCIAL CORP
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Filing Date
Global Rank
#860
/ 8,795
▼ 99
· as of Jun 2026
Top Industry
Semiconductors
16.3%
Period ended 3 months ago
Filed Aug 6, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.5%
+1.1 pts
Top 5
36.8%
−0.5 pts
Top 10
54.5%
−0.0 pts
HHI
507
Diversified+10
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.8% | $2,235,522,371 |
| Industrials | 15.1% | $787,136,715 |
| Healthcare | 8.7% | $453,080,037 |
| Financial Services | 8.6% | $452,041,081 |
| Consumer Cyclical | 8.1% | $424,059,455 |
| Consumer Defensive | 6.3% | $331,814,803 |
| Energy | 2.9% | $149,931,216 |
| Basic Materials | 2.7% | $140,865,971 |
| Real Estate | 2.2% | $112,906,119 |
| Utilities | 1.7% | $90,509,718 |
| Communication Services | 1.0% | $50,686,035 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | +7,733 | 85,703 | $42,968,056 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USB | US Bancorp De | −526,262 | 237,238 | $14,329,175 | |
| HON | Honeywell International Inc | −418,750 | 418,750 | $93,758,125 | |
| AVGO | Broadcom Inc. | −392,599 | 1,051,060 | $397,037,915 | |
| CMCSA | Comcast Corp | −115,000 | 776,650 | $19,066,757 | |
| AJG | Arthur J. Gallagher & Co. | −29,000 | 232,259 | $53,319,698 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −23,434 | 254,900 | $42,484,183 | |
| NSC | Norfolk Southern Corp | −13,400 | 574,287 | $180,664,947 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
56 tracked positions ·
$5,228,553,521 total
· filing declares
56 positions · $5,232,201,412
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 56 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 2,797,016 | $809,344,549 | 15.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,051,060 | $397,037,915 | 7.59% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,546,500 | $299,111,890 | 5.72% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 1,002,000 | $221,271,660 | 4.23% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,101,700 | $199,308,547 | 3.81% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 468,822 | $194,856,487 | 3.73% | |
| DOV |
DOVER Corp
Industrials
|
Held | 843,600 | $189,202,608 | 3.62% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 491,150 | $183,208,773 | 3.50% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 574,287 | $180,664,947 | 3.46% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 445,870 | $177,086,187 | 3.39% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 957,500 | $176,936,425 | 3.38% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 426,054 | $150,260,724 | 2.87% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 566,800 | $142,629,552 | 2.73% | |
| SNA |
Snap-on Inc
Industrials
|
Held | 336,764 | $135,513,833 | 2.59% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 514,640 | $134,032,841 | 2.56% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 866,500 | $131,274,750 | 2.51% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 447,638 | $121,001,027 | 2.31% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 1,081,267 | $98,611,550 | 1.89% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 418,750 | $93,758,125 | 1.79% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 418,750 | $92,577,250 | 1.77% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Held | 824,725 | $91,668,183 | 1.75% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 1,448,000 | $83,752,320 | 1.60% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 590,000 | $79,927,300 | 1.53% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 729,460 | $78,052,220 | 1.49% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 232,259 | $53,319,698 | 1.02% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 232,750 | $52,124,362 | 1.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 201,000 | $51,047,970 | 0.98% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 85,703 | $42,968,056 | 0.82% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 145,900 | $42,774,962 | 0.82% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 254,900 | $42,484,183 | 0.81% | |
| ACN |
Accenture plc
Technology
|
Held | 338,000 | $42,060,720 | 0.80% | |
| ARES |
Ares Management Corp
Financial Services
|
Held | 353,154 | $39,309,571 | 0.75% | |
| MMM |
3M Co
Industrials
|
Held | 211,000 | $34,163,010 | 0.65% | |
| OC |
Owens Corning
Industrials
|
Held | 209,000 | $33,222,640 | 0.64% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 201,619 | $32,978,819 | 0.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 90,000 | $29,459,700 | 0.56% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 28,844 | $27,735,236 | 0.53% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 210,000 | $24,173,100 | 0.46% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 237,800 | $21,577,972 | 0.41% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Held | 260,600 | $21,522,954 | 0.41% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 486,700 | $20,606,878 | 0.39% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Held | 200,419 | $20,021,858 | 0.38% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 776,650 | $19,066,757 | 0.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 127,500 | $17,263,500 | 0.33% | |
| XYL |
Xylem Inc.
Industrials
|
NEW | 123,200 | $14,563,472 | 0.28% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 237,238 | $14,329,175 | 0.27% | |
| RTX |
RTX Corp
Industrials
|
Held | 71,000 | $13,470,830 | 0.26% | |
| T |
At&T Inc.
Communication Services
|
Held | 532,000 | $11,012,400 | 0.21% | |
| ENB |
Enbridge Inc
Energy
|
Held | 185,828 | $10,073,735 | 0.19% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 86,000 | $7,548,220 | 0.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.